SIM
NTG

Sonora Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sonora Investment Management’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$1K – 1802
2020
Q3 		$1K Hold
100
– – ﹤0.01% 1736
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1608
2020
Q1 		$1K Hold
100
– – ﹤0.01% 1619
2019
Q4 		$11K Hold
100
– – ﹤0.01% 1139
2019
Q3 		$12K Hold
100
– – ﹤0.01% 1078
2019
Q2 		$13K Hold
100
– – ﹤0.01% 1038
2019
Q1 		$14K Hold
100
– – ﹤0.01% 918
2018
Q4 		$12K Hold
100
– – ﹤0.01% 787
2018
Q3 		$16K Buy
+100
New +$16.2K ﹤0.01% 717

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Sonora Investment Management's NTG Position: Q4 2020 in Review

Sonora Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in NTG in Q3 2018 and held it in 9 quarters. The position peaked at $16K in Q3 2018. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

  • Sonora Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Sonora Investment Management sold 100 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $1K.
  • Sonora Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
  • Sonora Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $16K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.